[PAM-C50] QoQ Cumulative Quarter Result on 30-Jun-2013 [#4]

Stock
[PAM-C50] PRINCIPAL FTSE CHINA 50 ETF
Announcement Date
30-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Jun-2013 [#4]
Profit Trend
QoQ- -70.02%
YoY- -82.26%
Quarter Report
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PAM-C50's Result
PAM-C50's Financial Summary
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Cumulative Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 5,445 6,032 4,514 2 1,471 3,180 120 1175.12%
PBT 5,193 5,817 4,424 289 1,268 3,059 80 1519.28%
Tax -21 -20 -22 90 -4 -4 -3 266.36%
NP 5,172 5,797 4,402 379 1,264 3,055 77 1556.62%
-
NP to SH 5,172 5,797 4,402 379 1,264 3,055 77 1556.62%
-
Tax Rate 0.40% 0.34% 0.50% -31.14% 0.32% 0.13% 3.75% -
Total Cost 273 235 112 -377 207 125 43 243.25%
-
Net Worth 2,504,880 2,299,802 3,611,841 2,137,929 2,277,475 2,668,403 1,129,270 70.16%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 2,504,880 2,299,802 3,611,841 2,137,929 2,277,475 2,668,403 1,129,270 70.16%
NOSH 2,641,999 2,272,307 3,668,333 2,527,999 2,527,999 2,777,272 1,335,625 57.64%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 94.99% 96.10% 97.52% 18,950.00% 85.93% 96.07% 64.17% -
ROE 0.21% 0.25% 0.12% 0.02% 0.06% 0.11% 0.01% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 0.21 0.27 0.12 0.00 0.06 0.11 0.01 662.57%
EPS 0.20 0.26 0.12 0.00 0.05 0.11 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9481 1.0121 0.9846 0.8457 0.9009 0.9608 0.8455 7.94%
Adjusted Per Share Value based on latest NOSH - 3,285,999
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 119.67 132.57 99.21 0.04 32.33 69.89 2.64 1174.27%
EPS 113.67 127.41 96.75 8.33 27.78 67.14 1.69 1558.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 550.5231 505.4511 793.8112 469.8746 500.544 586.4623 248.1914 70.16%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 0.95 1.015 0.99 0.855 0.905 0.965 0.85 -
P/RPS 460.95 382.36 804.53 1,080,720.00 1,555.30 842.79 9,460.68 -86.68%
P/EPS 485.29 397.86 825.00 5,703.01 1,810.00 877.27 14,743.91 -89.75%
EY 0.21 0.25 0.12 0.02 0.06 0.11 0.01 662.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.00 1.01 1.01 1.00 1.00 1.01 -0.66%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 29/05/14 28/02/14 27/11/13 30/08/13 30/05/13 28/02/13 28/11/12 -
Price 0.96 0.95 1.035 0.94 0.895 0.96 0.885 -
P/RPS 465.81 357.87 841.10 1,188,160.00 1,538.11 838.42 9,850.23 -86.94%
P/EPS 490.39 372.38 862.50 6,269.97 1,790.00 872.73 15,351.02 -89.95%
EY 0.20 0.27 0.12 0.02 0.06 0.11 0.01 638.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 0.94 1.05 1.11 0.99 1.00 1.05 -2.55%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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